Capital Investment Counsel Inc’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,505
| Closed | -$230K | – | 178 |
|
|
2019
Q4 | $230K | Buy |
+4,505
| New | +$230K | 0.07% | 139 |
|
|
2018
Q2 | – | Sell |
-3,930
| Closed | -$257K | – | 149 |
|
|
2018
Q1 | $257K | Sell |
3,930
-35,111
| -90% | -$2.3M | 0.11% | 120 |
|
|
2017
Q4 | $2.12M | Sell |
39,041
-3,935
| -9% | -$213K | 0.87% | 30 |
|
|
2017
Q3 | $1.96M | Sell |
42,976
-2,700
| -6% | -$123K | 0.85% | 30 |
|
|
2017
Q2 | $1.77M | Buy |
45,676
+1,185
| +3% | +$45.8K | 0.78% | 35 |
|
|
2017
Q1 | $1.77M | Buy |
44,491
+16,588
| +59% | +$660K | 0.8% | 34 |
|
|
2016
Q4 | $1.38M | Sell |
27,903
-5,696
| -17% | -$281K | 0.67% | 43 |
|
|
2016
Q3 | $1.47M | Buy |
33,599
+100
| +0.3% | +$4.38K | 0.73% | 37 |
|
|
2016
Q2 | $1.27M | Buy |
33,499
+11,106
| +50% | +$421K | 0.66% | 40 |
|
|
2016
Q1 | $1.04M | Buy |
22,393
+3,535
| +19% | +$165K | 0.54% | 47 |
|
|
2015
Q4 | $898K | Buy |
18,858
+10,318
| +121% | +$491K | 0.47% | 53 |
|
|
2015
Q3 | $395K | Buy |
+8,540
| New | +$395K | 0.21% | 94 |
|
|
2014
Q2 | – | Sell |
-6,485
| Closed | -$368K | – | 161 |
|
|
2014
Q1 | $368K | Hold |
6,485
| – | – | 0.16% | 113 |
|
|
2013
Q4 | $368K | Sell |
6,485
-300
| -4% | -$17K | 0.17% | 115 |
|
|
2013
Q3 | $351K | Sell |
6,785
-300
| -4% | -$15.5K | 0.17% | 108 |
|
|
2013
Q2 | $358K | Buy |
+7,085
| New | +$358K | 0.19% | 112 |
|